BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$5.02M
3
+$5.01M
4
DELL icon
Dell
DELL
+$3.95M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.91M

Top Sells

1
+$31.2M
2
+$25.2M
3
+$20.3M
4
DLTR icon
Dollar Tree
DLTR
+$18.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.8M

Sector Composition

1 Technology 24.7%
2 Communication Services 16.11%
3 Consumer Discretionary 9.04%
4 Real Estate 7.32%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.69%
+70,000
27
$2.72M 0.67%
+50,114
28
$2.63M 0.65%
50,528
-27,800
29
$2.45M 0.6%
+101,406
30
$2.06M 0.51%
38,306
31
$2.03M 0.5%
69,000
32
$2M 0.49%
51,200
33
$1.9M 0.47%
40,000
34
$1.68M 0.41%
31,029
-57,685
35
$1.57M 0.39%
68,406
36
$1.43M 0.35%
11,291
37
$1.31M 0.32%
45,000
38
$1.3M 0.32%
19,482
39
$1.3M 0.32%
31,900
40
$1.12M 0.28%
+60,000
41
$1.05M 0.26%
180,000
42
$1.04M 0.26%
17,999
43
$841K 0.21%
26,667
44
$355K 0.09%
87
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-160,000
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